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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.43M
Cap. Flow
+$2.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
88.16%
Holding
247
New
6
Increased
75
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
3
GIS icon
General Mills
GIS
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
CINF icon
Cincinnati Financial
CINF
+$86.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
AAPL icon
Apple
AAPL
+$226K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$163K

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Consumer Staples 34.49%
3 Communication Services 7.78%
4 Technology 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$119K 0.09%
1,174
-254
-18% -$24.7K
KO icon
52
Coca-Cola
KO
$354B
$119K 0.09%
2,866
+380
+15% +$15.8K
CSCO icon
53
Cisco
CSCO
$450B
$115K 0.09%
3,821
+228
+6% +$6.95K
WMT icon
54
Walmart Inc
WMT
$871B
$105K 0.08%
4,563
+1,221
+37% +$28.5K
KR icon
55
Kroger
KR
$34.8B
$104K 0.08%
3,026
+180
+6% +$5.87K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$103K 0.08%
898
+192
+27% +$23.6K
TFC icon
57
Truist Financial
TFC
$63.2B
$96K 0.07%
2,041
– –
CTSH icon
58
Cognizant
CTSH
$21.5B
$95K 0.07%
1,693
-1,707
-50% -$91.4K
CLB icon
59
Core Laboratories
CLB
$538M
$94K 0.07%
784
-197
-20% -$21.8K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$94K 0.07%
741
– –
BHI
61
DELISTED
Baker Hughes
BHI
$94K 0.07%
1,447
-115
-7% -$6.83K
PYPL icon
62
PayPal
PYPL
$49.5B
$93K 0.07%
2,359
-302
-11% -$12.1K
VZ icon
63
Verizon
VZ
$194B
$92K 0.07%
1,729
+486
+39% +$24.3K
DFS
64
DELISTED
Discover Financial Services
DFS
$91K 0.07%
1,264
-169
-12% -$10.7K
GS icon
65
Goldman Sachs
GS
$313B
$86K 0.07%
359
+4
+1% +$812
PM icon
66
Philip Morris
PM
$301B
$86K 0.07%
945
-20
-2% -$1.85K
HON icon
67
Honeywell
HON
$77.1B
$85K 0.06%
814
-111
-12% -$11.3K
BAC icon
68
Bank of America
BAC
$435B
$84K 0.06%
3,783
+534
+16% +$10.3K
BNY
69
Bank of New York Mellon
BNY
$108B
$83K 0.06%
1,745
+15
+0.9% +$677
RTX icon
70
RTX Corp
RTX
$287B
$83K 0.06%
1,208
-54
-4% -$3.58K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$82K 0.06%
1,081
– –
PFE icon
72
Pfizer
PFE
$140B
$81K 0.06%
2,641
+1,277
+94% +$39K
DIS icon
73
Walt Disney
DIS
$165B
$80K 0.06%
768
+49
+7% +$4.78K
CAT icon
74
Caterpillar
CAT
$409B
$78K 0.06%
841
+425
+102% +$38.5K
PRK icon
75
Park National Corp
PRK
$3.41B
$78K 0.06%
648
– –
1 2
3
4 5

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Lenox Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lenox Wealth Management held 247 positions worth $131M, up 4.3% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.8%. Lenox Wealth Management opened 6 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lenox Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 600 shares worth $134K.
  • Lenox Wealth Management added most to Procter & Gamble in Q4 2016, an estimated $4.66M increase.
  • Lenox Wealth Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $131M portfolio in Q4 2016.
  • Lenox Wealth Management opened 6 new positions and closed 1 in Q4 2016.
  • Lenox Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Lenox Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.